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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

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140.325 -0.525    -0.37%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164837017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.85M
GVC Gaesco Sostenible ISR R FI 140.325 -0.525 -0.37%

0P00014NYR Historical Data

 
Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 140.325 140.325 140.850 140.325 -0.37%
Jul 30, 2025 140.850 140.850 141.155 140.850 -0.22%
Jul 29, 2025 141.155 141.155 141.155 141.155 0.94%
Jul 28, 2025 139.836 139.836 139.836 139.836 0.25%
Jul 27, 2025 139.489 139.489 139.489 139.487 0.00%
Jul 26, 2025 139.488 139.488 139.488 139.488 0.00%
Jul 25, 2025 139.487 139.487 139.918 139.487 -0.31%
Jul 24, 2025 139.918 139.918 139.918 139.918 0.44%
Jul 23, 2025 139.301 139.301 139.301 138.079 0.89%
Jul 22, 2025 138.079 138.079 138.079 138.079 -0.20%
Jul 21, 2025 138.355 138.355 138.819 138.355 -0.13%
Jul 20, 2025 138.533 138.533 138.533 138.533 0.00%
Jul 19, 2025 138.532 138.532 138.532 138.532 0.00%
Jul 18, 2025 138.530 138.530 138.530 138.528 0.00%
Jul 17, 2025 138.528 138.528 138.528 138.528 0.54%
Jul 16, 2025 137.785 137.785 138.020 137.785 -0.17%
Jul 15, 2025 138.020 138.020 138.113 138.020 -0.07%
Jul 14, 2025 138.113 138.113 138.391 138.113 -0.20%
Jul 13, 2025 138.391 138.391 138.391 138.391 0.00%
Jul 12, 2025 138.389 138.389 138.389 138.389 0.00%
Jul 11, 2025 138.388 138.388 138.919 138.388 -0.38%
Jul 10, 2025 138.919 138.919 138.919 138.688 0.17%
Jul 09, 2025 138.688 138.688 138.688 138.688 0.20%
Jul 08, 2025 138.409 138.409 138.409 138.355 0.04%
Jul 07, 2025 138.355 138.355 138.355 138.355 -0.02%
Jul 06, 2025 138.389 138.389 138.389 138.384 0.00%
Jul 05, 2025 138.387 138.387 138.387 138.387 0.00%
Jul 04, 2025 138.384 138.384 138.384 138.384 -1.77%
Highest: 141.155 Lowest: 137.785 Difference: 3.370 Average: 138.894 Change %: -0.396
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